| Fund ID | 805-4392431342 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Acore Credit Partners II REIT, Inc | Real Estate | $1.12B |
| Acore Credit Partners II, LP | Real Estate | $1.12B |
| Acore Credit IV, LP | Real Estate | $777M |
The stated minimum investment is $10 million.
Aoc II Co-Invest, LP is managed by Acore Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.